BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.3M
3
+$62.3M
4
IQV icon
IQVIA
IQV
+$60.5M
5
AZO icon
AutoZone
AZO
+$17.9M

Top Sells

1
+$95.8M
2
+$78.6M
3
+$16.3M
4
MRK icon
Merck
MRK
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 29.58%
2 Industrials 14.94%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.57M 0.02%
16,710
-2,296
327
$2.55M 0.02%
19,329
+2,109
328
$2.55M 0.02%
12,523
+353
329
$2.55M 0.02%
53,931
+2,033
330
$2.54M 0.02%
66,633
+8,834
331
$2.51M 0.02%
+8,261
332
$2.5M 0.02%
15,522
+2,082
333
$2.49M 0.02%
19,232
-2,403
334
$2.47M 0.02%
19,083
-10
335
$2.47M 0.02%
86,089
336
$2.46M 0.02%
196,218
+3,413
337
$2.45M 0.02%
70,379
-22,250
338
$2.43M 0.02%
19,306
-1,166
339
$2.43M 0.02%
13,739
+1,459
340
$2.43M 0.02%
37,629
-3,087
341
$2.41M 0.02%
16,599
+2,047
342
$2.39M 0.02%
42,684
+10,743
343
$2.36M 0.02%
9,647
344
$2.36M 0.02%
+98,374
345
$2.36M 0.02%
13,738
-10,207
346
$2.33M 0.02%
22,993
347
$2.31M 0.02%
+31,199
348
$2.29M 0.02%
16,470
-1,235
349
$2.28M 0.02%
116,508
-3,839
350
$2.27M 0.02%
149,230
12 13
14
15 16